Full name
SENIHELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.10.Z - Social work activities without accommodation for the elderly and disabled
78 - Employment activities
86 - Human health activities
87 - Residential care activities
88.9 - Other social work activities without accommodation
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | -8 | -16,7 |
EBITDA | -6,8 | -8 | -16,7 |
Short time liabilities | 28 | 36,3 | 29,6 |
Equity capital | -22,2 | -30,2 | -36 |
Operating profit (EBIT) | -6,8 | -8 | -16,7 |
Assets | 5,8 | 6,1 | 5,1 |
Net profit (loss) | -6,8 | -8 | -16,7 |
Cash | 0,8 | 1,1 | 35,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28 | 36,3 | 29,6 |
Working assets | 5,8 | 6,1 | 5,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 30,9 | 26,5 | -4,4 |
Equity capital to total assets | -380,1 | -492,2 | -112,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.20827820897102356 | 0.16885612905025482 | 0 |
Net dept to EBITDA | 0.12153742462396622 | 0.14103353023529053 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane